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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 387.00 | 387.00 | | 387.00 |
AP Buildings | 53 267.00 | 40 869.00 | 12 398.00 | 53 267.00 |
AR Technical installations, industrial equipment and tools | 72 925.00 | 70 637.00 | 2 288.00 | 72 925.00 |
AT Other tangible assets | 394 232.00 | 359 585.00 | 34 647.00 | 394 232.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 67 339.00 | | 67 339.00 | 67 339.00 |
BJ TOTAL (I) | 627 589.00 | 471 478.00 | 156 111.00 | 627 589.00 |
BL Raw materials, supplies | 4 594.00 | | 4 594.00 | 4 594.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 563 046.00 | 73 180.00 | 489 866.00 | 563 046.00 |
BZ Other receivables | 69 277.00 | | 69 277.00 | 69 277.00 |
CD Marketable securities | 402 268.00 | 25 772.00 | 376 495.00 | 402 268.00 |
CF Cash and cash equivalents | 866 588.00 | | 866 588.00 | 866 588.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 908 445.00 | 98 952.00 | 1 809 492.00 | 1 908 445.00 |
CO Grand total (0 to V) | 2 536 034.00 | 570 430.00 | 1 965 603.00 | 2 536 034.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DE Statutory or contractual reserves | 983 787.00 | 869 109.00 | | 983 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 737.00 | 114 679.00 | | 137 737.00 |
DL TOTAL (I) | 1 230 424.00 | 1 092 687.00 | | 1 230 424.00 |
DP Provisions for Risks | 53 600.00 | 246 339.00 | | 53 600.00 |
DR TOTAL (IV) | 53 600.00 | 246 339.00 | | 53 600.00 |
DU Loans and Debts from Credit Institutions (3) | 25 547.00 | 50 500.00 | | 25 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 800.00 | | |
DW Advances and down payments received on current orders | 4 907.00 | | | 4 907.00 |
DX Trade payables and related accounts | 353 790.00 | 443 490.00 | | 353 790.00 |
DY Tax and social security liabilities | 235 490.00 | 239 127.00 | | 235 490.00 |
EA Other liabilities | 61 845.00 | 10 664.00 | | 61 845.00 |
EC TOTAL (IV) | 681 579.00 | 794 580.00 | | 681 579.00 |
EE Grand total (I to V) | 1 965 603.00 | 2 133 606.00 | | 1 965 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 525.00 | 27 587.00 | 7 634.00 | 451 525.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 139.00 | 27 587.00 | 7 634.00 | 451 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 339.00 | 3 261.00 | 196 000.00 | 246 339.00 |
6T Receivables | 48 951.00 | 42 500.00 | 18 271.00 | 48 951.00 |
6X Other provisions for depreciation | 36 714.00 | | 10 942.00 | 36 714.00 |
7B Total provisions for depreciation | 85 665.00 | 42 500.00 | 29 213.00 | 85 665.00 |
7C Grand total | 332 004.00 | 45 761.00 | 225 213.00 | 332 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 790.00 | 353 790.00 | | 353 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 845.00 | 61 845.00 | | 61 845.00 |
UT Other financial assets | 67 339.00 | | 67 339.00 | 67 339.00 |
VG Loans with a maturity of up to one year at origin | 25 547.00 | 12 807.00 | 12 740.00 | 25 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 490.00 | 235 490.00 | | 235 490.00 |
VS Prepaid expenses | 632 991.00 | 632 991.00 | | 632 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 330.00 | 632 991.00 | 67 339.00 | 700 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 672.00 | 663 932.00 | 12 740.00 | 676 672.00 |
